ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 7,928 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 7,196 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 7,063 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 13,300 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 8,679 Value ($000) $433 Avg Close — Range —